Tic Mobile Limited
Activities of other holding companies n.e.c. · London
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£11,786,258
Cash
£480,817
Turnover
—
Profit / loss
—
Current assets
£4,287,692
Creditors < 1 year
—
Equity
£11,786,258
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £11,786,258 | £9,948,346 | £6,841,341 | £4,384,232 | £634,403 |
| Equity | £11,786,258 | £9,948,346 | £6,841,341 | £4,384,232 | £634,403 |
| Assets | |||||
| Property, plant & equipment | £10,983,033 | £9,223,460 | £9,965,629 | £11,085,451 | £6,006,581 |
| Current assets | £4,287,692 | £4,240,809 | £2,672,695 | £2,586,131 | £1,008,884 |
| Cash at bank | £480,817 | £468,709 | £672,854 | £644,738 | £370,545 |
| Debtors | £3,806,875 | £3,772,100 | £1,999,841 | £1,941,393 | £638,339 |
| Liabilities | |||||
| Provisions | £2,527,350 | £2,039,514 | £2,166,589 | £1,618,236 | £178,541 |
| Net current assets | £3,330,575 | £2,764,400 | −£957,699 | −£5,082,983 | −£5,193,637 |
| Assets less current liabilities | £14,313,608 | £11,987,860 | £9,007,930 | £6,002,468 | £812,944 |
| People & pay | |||||
| Average employees | 5 | 1 | 2 | 0 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-09-09
—
OutstandingFloating · created 2025-09-09
—
Outstanding